Q3 2025 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006763
$187.0M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Hyperion Capital Advisors LP · Q3 2025
AI · grounded in 13F
Hyperion Capital Advisors LP initiated a new position in GOOG valued at $19.1M. The fund also established new stakes in GOOGL for $16.9M and ELV for $16.7M. Additional new positions include VERX at $13.4M and ICE at $12.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 10.2% | 78,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 9.03% | 69,440 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.7M | 8.92% | 51,643 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $13.4M | 7.16% | 540,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.9M | 6.87% | 76,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 6.65% | 36,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 5.53% | 14,087 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.1M | 5.38% | 420,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 5.08% | 7,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 5.00% | 97,880 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $8.6M | 4.61% | 18,480 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.6M | 4.61% | 49,264 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.3M | 2.30% | 71,375 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.0M | 2.15% | 63,301 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 1.69% | 96,019 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.9M | 1.02% | 159,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.88% | 15,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.85% | 6,248 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.77% | 5,167 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.75% | 9,665 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.2M | 0.64% | 14,560 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.62% | 22,800 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.56% | 10,180 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $998,088 | 0.53% | 8,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $973,277 | 0.52% | 2,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $881,806 | 0.47% | 1,754 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $777,888 | 0.42% | 29,827 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.40% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $724,581 | 0.39% | 3,300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $703,425 | 0.38% | 7,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $583,730 | 0.31% | 1,127 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $558,763 | 0.30% | 2,130 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $506,934 | 0.27% | 14,840 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $489,890 | 0.26% | 1,634 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $471,801 | 0.25% | 12,659 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $468,489 | 0.25% | 9,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $458,381 | 0.25% | 1,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $411,534 | 0.22% | 900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $409,925 | 0.22% | 863 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $383,063 | 0.20% | 6,750 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $376,416 | 0.20% | 7,200 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $347,802 | 0.19% | 29,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $340,960 | 0.18% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,703 | 0.17% | 1,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,700 | 0.17% | 10,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $307,778 | 0.16% | 6,061 | Common | SOLE |
| G98239109 | XP | XP INC | $281,850 | 0.15% | 15,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $280,839 | 0.15% | 995 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $280,509 | 0.15% | 5,720 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $280,448 | 0.15% | 2,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $278,300 | 0.15% | 2,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $277,666 | 0.15% | 2,203 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $269,496 | 0.14% | 1,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $251,935 | 0.13% | 1,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $241,650 | 0.13% | 5,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,495 | 0.13% | 352 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $232,650 | 0.12% | 4,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,673 | 0.12% | 1,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $212,733 | 0.11% | 900 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $179,550 | 0.10% | 45,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $140,100 | 0.07% | 15,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $108,945 | 0.06% | 29,848 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.